Bollinger Innovations New (BINI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,808 | 88,939 | 155,697 | 227,432 | 86,747 |
| Receivables | N/A | N/A | 672 | 308 | N/A |
| Inventories | 32,962 | 30,720 | 16,807 | 12,147 | 6,958 |
| TOTAL | $88,884 | $143,522 | $198,131 | $255,041 | $98,936 |
| Non-Current Assets | |||||
| PPE Net | 82,804 | 86,916 | 82,033 | 91,751 | 89,642 |
| Intangibles | 28,813 | 132,417 | 133,082 | 204,792 | 205,579 |
| Other Non-Current Assets | 13,619 | 18,321 | 8,460 | 8,392 | 8,585 |
| TOTAL | $125,236 | $237,654 | $223,575 | $304,934 | $303,806 |
| Total Assets | $214,120 | $381,177 | $421,706 | $559,976 | $402,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,699 | 15,459 | 13,176 | 12,412 | 14,828 |
| Accrued Expenses | 43,193 | 38,167 | 41,611 | 8,385 | 6,212 |
| Other current liabilities | 13,344 | 32,631 | 75,229 | 159,292 | 90,226 |
| TOTAL | $83,540 | $96,439 | $139,611 | $189,987 | $121,451 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,095 | 13,356 | 33,051 | 6,278 | 6,159 |
| TOTAL | $13,165 | $12,923 | $9,287 | $18,147 | $18,145 |
| Total Liabilities | $96,705 | $109,362 | $148,898 | $208,134 | $139,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,413 | 6,552 | 5,885 | 184,169 | 172,510 |
| Common Shares | 8 | 6 | 0 | 87 | 126 |
| Retained earnings | -2,055,989 | -1,923,557 | -1,862,162 | -1,689,955 | -1,381,097 |
| Other shareholders' equity | 22,327 | 61,258 | 63,856 | 91,529 | 94,086 |
| TOTAL | $117,415 | $271,814 | $272,808 | $351,842 | $263,147 |
| Total Liabilities And Equity | $214,120 | $381,177 | $421,706 | $559,976 | $402,742 |